GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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09:23 May 20, 2020 |
English to Italian translations [PRO] Bus/Financial - Investment / Securities / Metodo di perequazione | |||||||
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| Selected response from: Marco Giani Italy Local time: 10:41 | ||||||
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Summary of answers provided | ||||
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4 | serie di conti |
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4 | Series accounting (metodo di calcolo con NAV multipla) |
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serie di conti Explanation: Example: Il loro successo piu'recente e'stato bloccare una serie di conti bancari utilizzati dal Fronte dei Predatori della Jihad. |
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Series accounting (metodo di calcolo con NAV multipla) Explanation: In order to calculate the Performance Fee, the Series Accounting method produces a NAV (net asset value) each time an investor subscribes to the fund, hence using different series of shares within each class. Ex. Series 1 - Sub.price 1.00 - NAV 1.10 - Perf. Fee (20%)=0.02 Series 2 - Sub.price 1.05 - NAV 1.10 - Perf. Fee (20%)=0.01 Therefore, I'd keep the English term adding the italian "rewording" in brackets https://www.mondaq.com/australia/fund-management-reits/60242/the-rise-of-performance-fees https://downloads.course-source.net/vidmaitland/pdfs/Equalisation/Equalization%20Training%20-%20The%20Basics.pdf |
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